Chengdu B (China) Performance
| 600880 Stock | 5.04 0.01 0.20% |
On a scale of 0 to 100, Chengdu B holds a performance score of 15. The firm shows a Beta (market volatility) of -0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Chengdu B are expected to decrease at a much lower rate. During the bear market, Chengdu B is likely to outperform the market. Please check Chengdu B's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Chengdu B's price patterns will revert.
Risk-Adjusted Performance
15 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Chengdu B ray Media are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Chengdu B sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.4 | Last Split Factor 16:10 | Ex Dividend Date 2024-07-26 | Last Split Date 2014-03-31 |
| Begin Period Cash Flow | 633.3 M |
Chengdu |
Chengdu B Relative Risk vs. Return Landscape
If you would invest 356.00 in Chengdu B ray Media on August 31, 2024 and sell it today you would earn a total of 148.00 from holding Chengdu B ray Media or generate 41.57% return on investment over 90 days. Chengdu B ray Media is generating 0.6655% of daily returns and assumes 3.3037% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Chengdu, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chengdu B Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chengdu B's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chengdu B ray Media, and traders can use it to determine the average amount a Chengdu B's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2015
| Best Portfolio | Best Equity | |||
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| Small Returns | 600880 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.3 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Chengdu B is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Chengdu B by adding it to a well-diversified portfolio.
Chengdu B Fundamentals Growth
Chengdu Stock prices reflect investors' perceptions of the future prospects and financial health of Chengdu B, and Chengdu B fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Chengdu Stock performance.
| Return On Equity | 0.0037 | ||||
| Return On Asset | 0.0032 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 5.25 B | ||||
| Shares Outstanding | 1.09 B | ||||
| Price To Book | 1.82 X | ||||
| Price To Sales | 11.15 X | ||||
| Revenue | 614.41 M | ||||
| Gross Profit | 262.49 M | ||||
| EBITDA | 51.06 M | ||||
| Net Income | 36.07 M | ||||
| Total Debt | 68.96 M | ||||
| Book Value Per Share | 2.77 X | ||||
| Cash Flow From Operations | (114.69 M) | ||||
| Total Asset | 4 B | ||||
| Retained Earnings | 706.25 M | ||||
About Chengdu B Performance
By analyzing Chengdu B's fundamental ratios, stakeholders can gain valuable insights into Chengdu B's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Chengdu B has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Chengdu B has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Chengdu B is entity of China. It is traded as Stock on SHG exchange.Things to note about Chengdu B ray performance evaluation
Checking the ongoing alerts about Chengdu B for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chengdu B ray help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chengdu B ray appears to be risky and price may revert if volatility continues | |
| Chengdu B ray is unlikely to experience financial distress in the next 2 years | |
| Chengdu B generates negative cash flow from operations | |
| About 42.0% of the company shares are owned by insiders or employees |
- Analyzing Chengdu B's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Chengdu B's stock is overvalued or undervalued compared to its peers.
- Examining Chengdu B's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Chengdu B's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chengdu B's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chengdu B's stock. These opinions can provide insight into Chengdu B's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Chengdu Stock analysis
When running Chengdu B's price analysis, check to measure Chengdu B's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chengdu B is operating at the current time. Most of Chengdu B's value examination focuses on studying past and present price action to predict the probability of Chengdu B's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chengdu B's price. Additionally, you may evaluate how the addition of Chengdu B to your portfolios can decrease your overall portfolio volatility.
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